Summary
XHE
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 15.71% Volatility 23.83% Sharpe -0.39
Official loaded data — not a live quote.

STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF

Symbol: XHE

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 26/01/2011

Latest date: 15/10/2026

Current price: $91.25

Expense ratio: 0.35%

Assets under management
$185.7M
1.72% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.18%

Ann. -71.24% (Sharpe / Sortino numerator)

Volatility

23.50%

Sharpe ratio

-3.185

VaR 95%

-2.73%

CVaR 95%: -2.80%
Max drawdown: -11.51%
Sortino ratio: -5.117
Calmar ratio: -6.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.92%

Ann. -36.66% (Sharpe / Sortino numerator)

Volatility

22.14%

Sharpe ratio

-1.819

VaR 95%

-2.37%

CVaR 95%: -2.79%
Max drawdown: -18.29%
Sortino ratio: -2.922
Calmar ratio: -2.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.88%

Ann. -2.70% (Sharpe / Sortino numerator)

Volatility

21.06%

Sharpe ratio

-0.301

VaR 95%

-2.20%

CVaR 95%: -2.74%
Max drawdown: -18.29%
Sortino ratio: -0.508
Calmar ratio: -0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.71%

Ann. -5.71% (Sharpe / Sortino numerator)

Volatility

23.83%

Sharpe ratio

-0.392

VaR 95%

-2.36%

CVaR 95%: -3.38%
Max drawdown: -18.29%
Sortino ratio: -0.596
Calmar ratio: -0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.94%

Ann. -3.67% (Sharpe / Sortino numerator)

Volatility

21.21%

Sharpe ratio

-0.344

VaR 95%

-2.11%

CVaR 95%: -2.98%
Max drawdown: -24.43%
Sortino ratio: -0.518
Calmar ratio: -0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.47%

Ann. -5.79% (Sharpe / Sortino numerator)

Volatility

21.28%

Sharpe ratio

-0.443

VaR 95%

-2.20%

CVaR 95%: -3.04%
Max drawdown: -32.76%
Sortino ratio: -0.659
Calmar ratio: -0.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.068%

Best day

4.721%

21/11/2025
Worst day

-3.484%

29/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $89.71 $91.25 $89.71 $91.25 12,000
14/10/2026 $89.93 $89.94 $88.53 $89.02 5,900
13/10/2026 $91.15 $91.36 $89.99 $90.21 18,900
12/10/2026 $89.70 $90.90 $89.50 $90.87 32,400
09/10/2026 $88.18 $89.44 $88.18 $89.44 18,100
08/10/2026 $87.96 $88.14 $86.84 $88.14 191,600
07/10/2026 $88.78 $89.18 $88.22 $88.30 69,600
06/10/2026 $89.68 $90.04 $88.98 $89.20 13,800
05/10/2026 $88.58 $90.98 $88.38 $90.93 18,100
02/10/2026 $90.04 $90.04 $88.86 $88.86 13,400